• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein Growth Funds - AllianceBernstein Large-Cap Growth Fund

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ABPRX:US

40.43 USD 0.17 0.42%

As of 09:29:30 ET on 09/02/2014.

Snapshot for AllianceBernstein Growth Funds - AllianceBernstein Large-Cap Growth Fund (ABPRX)

Year To Date: +7.70% 3-Month: +4.79% 3-Year: +20.47% 52-Week Range: 32.04 - 40.43
1-Month: +3.95% 1-Year: +26.88% 5-Year: +16.87% Beta vs RIY: 0.99

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  • ABPRX:US 40.43
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Fund Profile & Information for ABPRX

AllianceBernstein Large Cap Growth Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests predominantly in equity securities of a limited number of large, carefully selected, high-quality U.S. companies that are judged likely to achieve superior earnings growth.

Inception Date: 11-03-2003 Telephone: 1-800-227-4618
Managers: JOHN FOGARTY / FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for ABPRX

NAV (on 2014-09-02) 40.43
Assets (M) (on 2014-09-02) 2,120.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABPRX

No dividends reported

Fees & Expenses for ABPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.56

Top Fund Holdings for ABPRX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,027,460 95,481,858 4.621%
Gilead Sciences Inc 1,078,670 89,432,530 4.328%
Visa Inc 397,590 83,776,189 4.055%
Allergan Inc/United States 459,168 77,700,409 3.760%
Biogen Idec Inc 243,018 76,626,006 3.708%
Comcast Corp 1,310,150 70,328,852 3.404%
CVS Caremark Corp 771,590 58,154,738 2.815%
Google Inc 100,145 57,611,416 2.788%
Priceline Group Inc/The 45,750 55,037,250 2.664%
Philip Morris International In 647,019 54,550,172 2.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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